Processors

Reconciliation

System file:

Credorex file:


System

Count: 0

IDPosting DatePaidCurrencyStatus

Processor

Count: 0

IDPosting datePaidCurrencyStatus

Total debit accounts:

Statements List

Statement Date

Payment

  • 2024-05-02

    27090.57

    EUR

  • 2024-05-03

    97279.26

    EUR

  • 2024-05-03

    760.18

    GBP

  • 2024-05-07

    99983.13

    EUR

  • 2024-05-07

    2708.99

    GBP

  • 2024-05-08

    38975.56

    EUR

  • 2024-05-09

    127642.00

    EUR

  • 2024-05-10

    36234.54

    EUR

  • 2024-05-10

    100.19

    GBP

  • 2024-05-13

    60921.08

    EUR

  • 2024-05-14

    42247.71

    EUR

  • 2024-05-14

    262.01

    GBP

  • 2024-05-15

    46455.31

    EUR

  • 2024-05-15

    394.76

    GBP

  • 2024-05-16

    96814.68

    EUR

  • 2024-05-17

    1314.47

    EUR

  • 2024-05-20

    4436.60

    EUR

  • 2024-05-20

    253.65

    GBP

  • 2024-05-21

    2916.09

    EUR

  • 2024-05-21

    100.34

    GBP

  • 2024-05-22

    2987.62

    EUR

  • 2024-05-23

    4083.76

    EUR

  • 2024-05-23

    905.71

    GBP

  • 2024-05-24

    6052.41

    EUR

  • 2024-05-27

    1173.40

    EUR

  • 2024-05-27

    120.10

    GBP

  • 2024-05-28

    4273.36

    EUR

  • 2024-05-29

    3843.16

    EUR

  • 2024-05-29

    148.45

    GBP

  • 2024-05-30

    13503.60

    EUR

  • 2024-05-30

    442.44

    GBP

  • 2024-05-31

    3912.10

    EUR

  • 2024-05-31

    138.73

    GBP

  • 2024-06-03

    5739.09

    EUR

  • 2024-06-03

    214.35

    GBP

  • 2024-06-04

    8072.65

    EUR

  • 2024-06-05

    2932.22

    EUR

  • 2024-06-06

    16343.41

    EUR

  • 2024-06-06

    822.94

    GBP

Total Payment:

  • GBP = 7,372.84
  • EUR = 755,227.78

Total Refund:

  • EUR = 9,355.75

Total Fees

  • fixed_transaction_fee: -6.4      GBP

  • fixed_transaction_fee: -760.925      EUR

  • interchange: -15.203      GBP

  • interchange: -9,041.755      EUR

  • card_scheme_fees: -5.327      GBP

  • card_scheme_fees: -2,973.745      EUR

  • acquiring_fee: -13.682      GBP

  • acquiring_fee: -1,401.74      EUR


  • Total:   -40.613:   GBP

  • Total:   -14,178.165:   EUR

Reconciliation

System file:

Checkout file:


System

Count: 0

IDPosting DatePaidCurrencyStatus

Processor

Count: 0

IDPosting datePaidCurrencyStatus

Total debit accounts:

Statements List

Statement Date

Payment

Total Payment:

Total Refund:

Total Fees


Active: 1